Statement of Cash Flow

Definition

Statement of Cash Flow Report is designed to display the Cash Flow summary within a selected time range.

Statement of Cash Flow Report Fields Explained

1.Created: The date you generated the report.

2.Date Range: By default company's set up date is set as the Date From and today’s date as Date To. Users may amend it before generating the report.

3.Company name and logo will be displayed at right corner, followed with physical company address.

4.ABN: This is the information saved in Company information.

5.Email: This is the information saved in Company information.